+944.0%
IREN vs COST
+69.9%
+874.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +4.8% | -2.5% | +7.3% | +6.0% |
| 30D | +9.8% | -4.4% | +14.2% | +11.7% |
| 3M | -15.3% | -8.1% | -7.2% | -12.5% |
| 6M | +14.5% | -9.2% | +23.7% | +16.5% |
| YTD | +15.5% | +5.1% | +10.4% | +2.4% |
| 1Y | +29.8% | -5.1% | +34.9% | +26.3% |
| All | +944.0% | +69.9% | +874.2% | +429.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded COST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling